SANI PROJECT: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SANI PROJECT
Largest movements
- Receivables within one year +€1,125
up €1,125 (+17.5%), from €6,432 to €7,557
of which Trade receivables: +€1,694
- Profit (loss) carried forward +€1,036
up €1,036 (+84.0%), from -€1,233 to -€197
- Trade debts +€90
up €90 (+5.4%), from €1,665 to €1,755
- Gross operating margin +€1,419
up €1,419, from -€201 to €1,219
- Financial charges +€83
new in 2025: €83
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,432 | €7,557 | +€1,126 | +17.5% |
| Current assets | 29/58 | €6,432 | €7,557 | +€1,126 | +17.5% |
| Amounts receivable within one year | 40/41 | €6,432 | €7,557 | +€1,125 | +17.5% |
| Trade receivables | 40 | - | €1,694 | +€1,694 | |
| Other amounts receivable | 41 | €6,432 | €5,863 | -€569 | -8.8% |
| Cash at bank and in hand | 54/58 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €6,432 | €7,557 | +€1,126 | +17.5% |
| Equity | 10/15 | €4,767 | €5,803 | +€1,036 | +21.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,233 | -€197 | +€1,036 | +84.0% |
| Amounts payable | 17/49 | €1,665 | €1,755 | +€90 | +5.4% |
| Amounts payable within one year | 42/48 | €1,665 | €1,755 | +€90 | +5.4% |
| Trade debts | 44 | €1,665 | €1,755 | +€90 | +5.4% |
| Suppliers | 440/4 | €1,665 | €1,755 | +€90 | +5.4% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | -€201 | €1,219 | +€1,419 | |
| Operating profit (loss) | 9901 | -€201 | €1,119 | +€1,319 | |
| Financial charges | 65/66B | - | €83 | +€83 | |
| Recurring financial charges | 65 | - | €83 | +€83 | |
| Profit (loss) for the period before taxes | 9903 | -€201 | €1,036 | +€1,237 | |
| Profit (loss) for the period | 9904 | -€201 | €1,036 | +€1,237 | |
| Profit (loss) for the period to be appropriated | 9905 | -€201 | €1,036 | +€1,237 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.